| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 680,301799 | 12/08/2025 | -3,32% | 2,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,029804 | 12/08/2025 | -3,32% | -21,08% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,158022 | 12/08/2025 | -3,32% | 1,56% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,640358 | 12/08/2025 | -3,32% | 1,65% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 149,913900 | 12/08/2025 | -3,32% | 7,83% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,465621 | 12/08/2025 | -3,32% | 6,53% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,492600 | 12/08/2025 | -3,32% | 5,54% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,098914 | 12/08/2025 | -3,32% | 9,77% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,379000 | 12/08/2025 | -3,32% | 41,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,698096 | 12/08/2025 | -3,32% | -6,97% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 34,680338 | 12/08/2025 | -3,33% | -28,09% | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,250043 | 11/08/2025 | -3,33% | · | ND |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,792694 | 12/08/2025 | -3,33% | -8,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 117,318628 | 12/08/2025 | -3,33% | 18,15% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,481151 | 12/08/2025 | -3,33% | 3,14% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,063243 | 12/08/2025 | -3,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,824401 | 12/08/2025 | -3,33% | 12,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.389,175701 | 11/08/2025 | -3,33% | 8,03% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 425,684991 | 12/08/2025 | -3,33% | 7,40% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,640358 | 12/08/2025 | -3,33% | -2,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 118,964034 | 11/08/2025 | -3,33% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,741685 | 12/08/2025 | -3,33% | 29,78% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,551353 | 12/08/2025 | -3,34% | 22,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,366707 | 12/08/2025 | -3,34% | 13,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,831574 | 12/08/2025 | -3,34% | 18,62% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,581269 | 11/08/2025 | -3,34% | 33,23% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,905652 | 12/08/2025 | -3,34% | 4,35% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,190246 | 12/08/2025 | -3,34% | 29,66% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,850000 | 12/08/2025 | -3,34% | 31,04% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,341031 | 12/08/2025 | -3,34% | -25,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,908668 | 12/08/2025 | -3,34% | 17,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,607796 | 12/08/2025 | -3,34% | -6,81% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,373946 | 11/08/2025 | -3,34% | 13,44% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 267,130000 | 11/08/2025 | -3,34% | 31,01% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,646638 | 12/08/2025 | -3,34% | -9,36% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,318264 | 12/08/2025 | -3,34% | -1,22% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,580000 | 12/08/2025 | -3,35% | -16,49% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587406 | 12/08/2025 | -3,35% | -20,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,564019 | 12/08/2025 | -3,35% | 17,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,498535 | 12/08/2025 | -3,35% | 4,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,334138 | 12/08/2025 | -3,35% | 8,56% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,638463 | 12/08/2025 | -3,35% | 4,04% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,907634 | 12/08/2025 | -3,35% | 3,88% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,749440 | 12/08/2025 | -3,35% | 3,84% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,280372 | 12/08/2025 | -3,35% | 16,27% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 184,320000 | 12/08/2025 | -3,36% | 18,01% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.778,669764 | 11/08/2025 | -3,36% | 18,80% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,734469 | 11/08/2025 | -3,36% | 17,57% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,431673 | 12/08/2025 | -3,36% | 13,13% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,840000 | 12/08/2025 | -3,36% | -10,48% | * |
